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Matsons
MATX

Overview Fund Activity

167 hedge funds and large institutions have $1.09B invested in Matsons in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
16
Calls
$246K
Puts
$523K
Net Calls
-$277K
Net Calls Change
+$879K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$15.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$102M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.39M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$46.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$45.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9M
3
BlackRock
3
BlackRock
New York
$172M
4
AR
4
Advisory Research
Illinois
$21.3M
5
Ameriprise
5
Ameriprise
Minnesota
$6.78M
Name Market Value Shares Shares
Change 		Shares
Change %
RB
101
Rodgers Brothers
Pennsylvania
$345K 11,485 -500 -4%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$336K 11,200 -5,315 -32%
LPL Financial
103
LPL Financial
California
$323K 10,745 -571 -5%
MSA
104
Mason Street Advisors
Wisconsin
$319K 10,633 +550 +5%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$306K 10,180 +390 +4%
PIA
106
Piedmont Investment Advisors
North Carolina
$280K 9,322 +9,322 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$255K 8,510 +3,750 +79%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$254K 8,459 +271 +3%
Barclays
109
Barclays
United Kingdom
$252K 8,380 +6,879 +458%
VKH
110
Virtu KCG Holdings
New York
$248K 8,258 +8,258 New
AG
111
Aperio Group
California
$247K 8,235 -605 -7%
CAM
112
Capstone Asset Management
Texas
$243K 8,103 -940 -10%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$234K 7,800 -1,913 -20%
HCM
114
Highbridge Capital Management
New York
$228K 7,581 -19,396 -72%
RCA
115
Rowland Carmichael Advisors
Arizona
$212K 7,054 – –
TSS
116
Two Sigma Securities
New York
$212K 7,041 +7,041 New
JG
117
Jefferies Group
New York
$208K 6,909 +6,909 New
ST
118
Smithfield Trust
Pennsylvania
$182K 6,061 -1,423 -19%
AF
119
Allworth Financial
California
$159K 5,280 – –
CSS
120
Cubist Systematic Strategies
Connecticut
$142K 4,738 -6,788 -59%
MCIM
121
Meadow Creek Investment Management
Georgia
$142K 4,726 +2,176 +85%
WT
122
Whittier Trust
California
$135K 4,500 – –
EP
123
Elkfork Partners
Oregon
$117K 3,892 +1,792 +85%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$116K 3,870 – –
AIP
125
Ameritas Investment Partners
Nebraska
$112K 3,737 – –
3 4
5
6 7